CleanSpark Inc (CLSK)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 766,314 | 631,937 | 537,401 | 467,488 | 378,968 | 342,213 | 283,485 | 214,232 | 168,265 | 141,918 | 127,566 | 122,218 | 131,524 | 132,496 | 113,384 | 84,306 | 49,439 | 24,249 | 15,772 | 11,310 |
| Total current assets | US$ in thousands | 1,320,040 | 1,210,140 | 947,493 | 1,225,260 | 705,430 | 598,835 | 687,771 | 181,705 | 102,172 | 52,699 | 32,906 | 21,186 | 50,776 | 29,449 | 41,956 | 58,683 | 57,726 | 51,850 | 178,459 | 33,306 |
| Total current liabilities | US$ in thousands | 315,765 | 276,819 | 109,312 | 96,677 | 187,887 | 66,985 | 55,026 | 42,393 | 74,055 | 37,420 | 41,282 | 41,600 | 34,041 | 19,986 | 22,578 | 22,482 | 10,063 | 11,910 | 7,340 | 4,595 |
| Working capital turnover | 0.76 | 0.68 | 0.64 | 0.41 | 0.73 | 0.64 | 0.45 | 1.54 | 5.98 | 9.29 | — | — | 7.86 | 14.00 | 5.85 | 2.33 | 1.04 | 0.61 | 0.09 | 0.39 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $766,314K ÷ ($1,320,040K – $315,765K)
= 0.76